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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 782.00 | 114 641.00 | 34 141.00 | 148 782.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 27 768.00 | 26 303.00 | 1 465.00 | 27 768.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 408 668.00 | 140 945.00 | 267 723.00 | 408 668.00 |
BV Advances and down payments on orders | 24 187.00 | | 24 187.00 | 24 187.00 |
BX Customers and related accounts | 477 622.00 | 16 157.00 | 461 464.00 | 477 622.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 224 293.00 | | 224 293.00 | 224 293.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 747 325.00 | 16 157.00 | 731 167.00 | 747 325.00 |
CO Grand total (0 to V) | 1 155 993.00 | 157 102.00 | 998 890.00 | 1 155 993.00 |
CR Shares due in more than one year | 68 282.00 | | | 68 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 144 701.00 | 106 403.00 | | 144 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 891.00 | 137 048.00 | | 268 891.00 |
DL TOTAL (I) | 501 913.00 | 331 771.00 | | 501 913.00 |
DU Loans and Debts from Credit Institutions (3) | 104 328.00 | 142 083.00 | | 104 328.00 |
DW Advances and down payments received on current orders | 5 840.00 | 20 264.00 | | 5 840.00 |
DX Trade payables and related accounts | 37 072.00 | 51 539.00 | | 37 072.00 |
DY Tax and social security liabilities | 119 716.00 | 113 287.00 | | 119 716.00 |
EA Other liabilities | 98 229.00 | 56 995.00 | | 98 229.00 |
EB Prepaid income (2) | 131 793.00 | 103 096.00 | | 131 793.00 |
EC TOTAL (IV) | 496 977.00 | 487 265.00 | | 496 977.00 |
EE Grand total (I to V) | 998 890.00 | 819 037.00 | | 998 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 688.00 | 4 250.00 | | 7 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 516.00 | | 1 704 516.00 | 1 704 516.00 |
FJ Net sales | 1 704 516.00 | | 1 704 516.00 | 1 704 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 725 220.00 | |
FW Other purchases and external expenses | | | 1 336 283.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 355 670.00 | |
GG - OPERATING RESULT (I - II) | | | 369 550.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 334.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 334.00 | | 165.00 |
HE Exceptional expenses on management operations | 8 602.00 | 164.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 164.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | 170.00 | | -8 437.00 |
HK Income tax | 90 749.00 | 46 449.00 | | 90 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 384.00 | 1 167 954.00 | | 1 725 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 493.00 | 1 030 906.00 | | 1 456 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 891.00 | 137 048.00 | | 268 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 399.00 | | 17 269.00 | 391 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 408 668.00 | |
IO DECREASES Total including other intangible assets | | | 378 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 562.00 | | 16 220.00 | 362 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 719.00 | | 1 049.00 | 26 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 179.00 | 17 766.00 | | 123 179.00 |
PE DEPRECIATION Total including other intangible assets | 97 236.00 | 17 406.00 | | 97 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 944.00 | 360.00 | | 25 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 072.00 | 37 072.00 | | 37 072.00 |
8E Income Taxes | 46 482.00 | 46 482.00 | | 46 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 229.00 | 98 229.00 | | 98 229.00 |
8L Deferred income | 131 793.00 | 131 793.00 | | 131 793.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 409 340.00 | 409 340.00 | | 409 340.00 |
VA Doubtful or disputed receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
VB VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 96 640.00 | 48 955.00 | 47 686.00 | 96 640.00 |
VK Loans repaid during the year | 41 183.00 | | | 41 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 963.00 | 430 564.00 | 70 399.00 | 500 963.00 |
VW VAT | 73 104.00 | 73 104.00 | | 73 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 137.00 | 443 452.00 | 47 686.00 | 491 137.00 |
